| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,318 | 427,674 | +404,356 | 0.01 | 0.30 | +0.29 | buy |
| VANGUARD GROUP INC | 4,873,015 | 4,737,657 | +135,358 | 0.01 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 391,985 | 299,141 | +92,844 | 0.18 | 0.17 | 0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 171,630 | 123,450 | +48,180 | 3.78 | 3.61 | -0.18 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 369,744 | 323,075 | +46,669 | 1.19 | 1.26 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 928,430 | 956,979 | +28,549 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 3,900 | 30,900 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| G2 Investment Partners Management LLC | 56,044 | 82,759 | +26,715 | 1.96 | 4.13 | +2.17 | buy |
| LOOMIS SAYLES & CO L P | 56,954 | 80,341 | +23,387 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,353 | 49,744 | +22,391 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 600,174 | 579,542 | +20,632 | 0.05 | 0.06 | 0.00 | sell |
| GW&K Investment Management, LLC | 699,780 | 681,560 | +18,220 | 1.05 | 1.23 | +0.18 | sell |
| Hardman Johnston Global Advisors LLC | 139,816 | 121,984 | +17,832 | 1.17 | 1.22 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 141,962 | 159,035 | +17,073 | 0.32 | 0.45 | 0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 7,000 | 22,778 | +15,778 | 1.18 | 2.88 | +1.71 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 100,518 | 85,162 | +15,356 | 0.09 | 0.09 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 39,897 | 54,431 | +14,534 | 0.01 | 0.02 | 0.00 | buy |
| Fiera Capital Corp | 43,334 | 54,369 | +11,035 | 0.02 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,244 | 33,502 | +10,742 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,712 | 17,779 | +7,067 | 0.01 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 57,521 | 64,236 | +6,715 | 0.29 | 0.39 | +0.10 | buy |
| &PARTNERS | 9,479 | 15,516 | +6,037 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,725 | 6,890 | +5,165 | 0.05 | 0.33 | +0.28 | buy |
| GABELLI FUNDS LLC | 10,151 | 7,000 | +3,151 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,531 | 12,651 | +3,120 | 0.13 | 0.21 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,719 | 33,986 | +2,733 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,312 | 8,862 | +2,550 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,754 | 10,208 | +1,546 | 0.02 | 0.03 | 0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,349 | +1,349 | 0.30 | 0.34 | +0.04 | buy |
| Swiss National Bank | 73,000 | 74,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,811 | 2,944 | +1,133 | 0.00 | 0.00 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,638 | 6,544 | +1,094 | 0.15 | 0.15 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,823 | 35,735 | +912 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,668 | 13,010 | +342 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 20,529 | 20,844 | +315 | 0.04 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,590 | 9,344 | +246 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 7,104 | 7,332 | +228 | 0.00 | 0.00 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 2,246 | 2,019 | +227 | 0.10 | 0.11 | 0.00 | sell |
| Atria Investments, Inc | 9,033 | 8,840 | +193 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,432 | 1,623 | +191 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,720 | 10,902 | +182 | 0.18 | 0.22 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,681 | 4,852 | +171 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,068 | 4,913 | +155 | 0.06 | 0.05 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 17,402 | 17,274 | +128 | 0.12 | 0.15 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,791 | 2,856 | +65 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 3,435 | 3,404 | +31 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,941 | 2,960 | +19 | 0.01 | 0.01 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,361 | 1,342 | +19 | 0.04 | 0.05 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 60 | 45 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Salomon & Ludwin, LLC | 264 | 271 | +7 | 0.00 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,696 | 1,692 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Hughes Financial Services, LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 20 | 12 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,151 | 3,114 | -37 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,525 | 17,478 | -47 | 0.00 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 20,361 | 20,261 | -100 | 0.85 | 1.01 | +0.16 | sell |
| Inspire Investing, LLC | 2,722 | 2,230 | -492 | 0.05 | 0.04 | -0.00 | sell |
| HOWE & RUSLING INC | 2,169 | 1,676 | -493 | 0.03 | 0.02 | -0.00 | sell |
| Informed Momentum Co LLC | 50,153 | 49,169 | -984 | 0.96 | 1.15 | +0.18 | sell |
| OAK ASSOCIATES LTD /OH/ | 26,951 | 25,014 | -1,937 | 0.28 | 0.31 | +0.03 | sell |
| CIBC WORLD MARKETS CORP | 4,648 | 2,496 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 99,465 | 95,136 | -4,329 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,572 | 9,769 | -4,803 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 95,430 | 89,568 | -5,862 | 0.22 | 0.24 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,659 | 77,323 | -8,336 | 0.44 | 0.50 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,908 | 276,793 | -21,115 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,812,686 | 1,642,153 | -170,533 | 0.08 | 0.08 | +0.01 | sell |
| Socorro Asset Management LP | 6,000,000 | 5,000,000 | -1,000,000 | 3.00 | 3.18 | +0.18 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 7,500,000 | -2,500,000 | 1.73 | 1.40 | -0.33 | sell |